百亚股份
(003006)
| 流通市值：58.16亿 | | | 总市值：58.30亿 |
| 流通股本：4.29亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,055,274,086 | 3,492,458,201 | 2,622,685,442 | 1,763,899,831 |
| 营业总成本 | 898,763,926 | 3,266,730,277 | 2,348,401,627 | 1,554,455,042 |
| 其他经营收益 | | | | |
| 营业利润 | 167,707,057 | 250,910,247 | 290,595,027 | 223,304,095 |
| 利润总额 | 167,590,848 | 249,607,648 | 288,358,358 | 221,997,631 |
| 净利润 | 143,699,967 | 207,975,046 | 244,564,501 | 188,037,757 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,699,967 | 207,975,046 | 244,564,501 | 188,037,757 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,445,720,488 | 1,203,501,511 | 1,202,828,405 | 1,029,730,089 |
| 非流动资产: | | | | |
| 非流动资产合计 | 897,653,660 | 880,348,728 | 892,484,936 | 866,817,704 |
| 资产总计 | 2,343,374,148 | 2,083,850,239 | 2,095,313,341 | 1,896,547,793 |
| 流动负债: | | | | |
| 流动负债合计 | 683,168,877 | 580,951,133 | 551,507,603 | 422,660,615 |
| 非流动负债: | | | | |
| 非流动负债合计 | 84,491,221 | 70,885,023 | 75,202,200 | 61,810,384 |
| 负债合计 | 767,660,098 | 651,836,156 | 626,709,803 | 484,470,999 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,575,714,050 | 1,432,014,083 | 1,468,603,538 | 1,412,076,794 |
| 股东权益合计 | 1,575,714,050 | 1,432,014,083 | 1,468,603,538 | 1,412,076,794 |
| 负债和股东权益合计 | 2,343,374,148 | 2,083,850,239 | 2,095,313,341 | 1,896,547,793 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,076,810,981 | 3,886,134,363 | 2,825,023,993 | 1,918,186,803 |
| 经营活动现金流出小计 | 915,159,038 | 3,686,777,935 | 2,670,188,157 | 1,850,505,369 |
| 经营活动产生的现金流量净额 | 161,651,943 | 199,356,428 | 154,835,836 | 67,681,434 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,337,040 | 562,819,293 | 475,673,570 | 409,279,259 |
| 投资活动现金流出小计 | 496,901,204 | 614,115,885 | 458,654,560 | 293,605,223 |
| 投资活动产生的现金流量净额 | -135,564,164 | -51,296,592 | 17,019,010 | 115,674,036 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 5,682,433 | 5,682,433 | 5,682,433 |
| 筹资活动现金流出小计 | 9,333,027 | 241,637,604 | 239,393,566 | 239,258,969 |
| 筹资活动产生的现金流量净额 | -9,333,027 | -235,955,171 | -233,711,133 | -233,576,536 |
| 汇率变动对现金及现金等价物的影响 | -189,959 | -400,831 | -102,432 | 35,872 |
| 现金及现金等价物净增加额 | 16,564,793 | -88,296,166 | -61,958,719 | -50,185,194 |
| 期末现金及现金等价物余额 | 317,942,080 | 301,377,287 | 327,714,734 | 339,488,259 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,296,166 | - | -50,185,194 |
最新报告期：2026-07-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 米雁翔,蔡方羿 | 0.91 | 1.17 | 1.43 | 2026-07-06 |
| 国泰海通 | 刘佳昆 | 0.92 | 1.16 | 1.40 | 2026-06-29 |
| 浙商证券 | 史凡可,褚远熙 | 0.93 | 1.14 | 1.46 | 2026-06-28 |